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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
Amgen
AMGN
+$595M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
4026
PAVmed
PAVM
$37.2M
$101K ﹤0.01%
+137
New +$117K
SOFO
4027
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$100K ﹤0.01%
45,085
-790
-2% -$1.94K
QRHC icon
4028
Quest Resource Holding
QRHC
$26.8M
$99K ﹤0.01%
44,896
+3,589
+9% +$8.45K
PIXY
4029
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
RIBT
4030
DELISTED
RiceBran Technologies
RIBT
$99K ﹤0.01%
+6,370
New +$92.6K
SDEV
4031
Stablecoin Development Corp
SDEV
$52.5M
$98K ﹤0.01%
5
+2
+67% +$43.2K
LKM
4032
DELISTED
Link Motion Inc.
LKM
$97K ﹤0.01%
58,488
+13,908
+31% +$38.5K
SCON
4033
DELISTED
Superconductor Technologies Inc.
SCON
$95K ﹤0.01%
1,009
+414
+70% +$47.7K
CODA icon
4034
Coda Octopus Group
CODA
$117M
$94K ﹤0.01%
+27,130
New +$125K
OLOX
4035
Olenox Industries
OLOX
$5.16M
– –
0
– –
PGH
4036
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
147,433
– –
MOC
4037
DELISTED
Command Security Corporation
MOC
$94K ﹤0.01%
30,850
+12,996
+73% +$39.7K
WULF icon
4038
TeraWulf
WULF
$9B
$93K ﹤0.01%
+10,589
New +$91.4K
AEY
4039
DELISTED
ADDvantage Technologies Group
AEY
$92K ﹤0.01%
7,218
-520
-7% -$7.22K
SLNO
4040
DELISTED
Soleno Therapeutics
SLNO
$90K ﹤0.01%
3,326
+627
+23% +$17.1K
SPNS
4041
DELISTED
Sapiens International
SPNS
$88K ﹤0.01%
10,239
– –
JMEI
4042
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$86K ﹤0.01%
2,950
+1,107
+60% +$34.6K
BRN icon
4043
Barnwell Industries
BRN
$14.4M
$83K ﹤0.01%
44,204
-278
-0.6% -$594
CTXR icon
4044
Citius Pharmaceuticals
CTXR
$16.6M
$81K ﹤0.01%
1,042
+600
+136% +$55.2K
ADYX
4045
DELISTED
Adynxx Inc
ADYX
$81K ﹤0.01%
7,054
-954
-12% -$10.9K
SSY
4046
DELISTED
SunLink Health Systems
SSY
$79K ﹤0.01%
57,952
– –
OHGI
4047
DELISTED
One Horizon Group, Inc.
OHGI
$79K ﹤0.01%
+93,512
New +$134K
AUPH icon
4048
Aurinia Pharmaceuticals
AUPH
$2.04B
$77K ﹤0.01%
14,771
– –
SONN
4049
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
FUV
4050
DELISTED
Arcimoto, Inc. Common Stock
FUV
$76K ﹤0.01%
+1,172
New +$77.4K
160 161
162
163 164

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
  • Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
  • Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
  • Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
  • Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
  • Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.